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Texas Instruments Incorporated

TXN | US

195.77

USD

-2.70

-1.36%

TXN | US

About Texas Instruments Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

195.77

Open

196.74

High

197.93

Low

194.12

Texas Instruments Incorporated designs manufactures and sells semiconductors to electronics designers and manufacturers in the United States and internationally. It operates in two segments Analog and Embedded Processing. The Analog segment offers power products to manage power requirements across various voltage levels including battery-management solutions DC/DC switching regulators AC/DC and isolated controllers and converters power switches linear regulators voltage references and lighting products. This segment also provides signal chain products that sense condition and measure signals to allow information to be transferred or converted for further processing and control including amplifiers data converters interface products motor drives clocks and logic and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets such as industrial automotive personal electronics communications equipment enterprise systems and calculators and other. The company also provides DLP products primarily for use in project high-definition images; calculators; and application-specific integrated circuits. It markets and sells its semiconductor products through direct sales and distributors as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas Texas.

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TXN | US

Risk
23.7
Sharpe
0.97
Luna's Score
42/100
Recommendation
Sell

Luna says (TXN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.1%

1 month

23.7%

3 months

34.3%

6 months

29.1%

Returns

Fundamental Ratios

PE

34.34

Fwd. PE

29.15

Price to book

10.53

Debt to equity

0.81

Debt to assets

0.40

Ent. to EBITDA

23.61

Ent. to rev.

11.52

PEG

2.71

Other Fundamentals

EBITDA

7.15B

MarketCap

178.75B

MarketCap(USD)

178.75B

Div. yield

2.74

Op. margin

32.55

Erngs. growth

-34.80

Rev. growth

-15.60

Ret. on equity

32.04

Short ratio

3.54

Short perc.

2.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.84

Range1M

17.59

Range3M

34.59

Volumes: Market Activity

Rel. volume

1.11

Price X volume

968.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QUALCOMM IncorporatedQCOMSemiconductors169.01188.28B-1.12%21.8358.99%
Applied Materials IncAMATSemiconductor Equipment & Materials184.46152.07B-1.02%20.9235.41%
Arista Networks IncANETComputer Systems406.01127.55B1.00%52.070.00%
Analog Devices IncADISemiconductors225.67112.04B-1.16%68.7723.03%
Intel CorporationINTCSemiconductors22.8497.66B0.31%94.8846.02%
Lam Research CorporationLRCXSemiconductor Equipment & Materials72.8494.41B0.00%25.1258.36%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials673.6190.25B-0.72%33.44202.46%
Dell Technologies IncDELLComputer Systems125.6688.21B-0.63%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors81.8370.88B2.48%n/a32.78%
NXP Semiconductors N.VNXPISemiconductors230.1558.63B-1.41%21.86112.89%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.61-Expensive
Ent. to Revenue11.52-Cheaper
PE Ratio34.3448.39Cheaper
Price to Book10.538.20Expensive
Dividend Yield2.74-Leader
Std. Deviation (3M)34.30-Lower Risk
Debt to Equity0.810.01Expensive
Debt to Assets0.400.20Expensive
Market Cap178.75B-Market Leader
  • 1

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